Quantbot Technologies LP Q3 2022 vs. Q4 2022 13F Holdings Comparison

In the investment world, there is always a keen interest in the holdings of various funds. It gives investors an idea of where the fund is putting its money and what they expect from those particular stocks. Today, we are going to analyze the Quantbot Technologies LP's Q3 2022 vs. Q4 2022 13F Holdings Comparison.

A couple of things to keep in mind before we dive into the numbers. Firstly, the 13F filings are submitted after 45 days of the end of a quarter, which means this comparison is not entirely up to date. Secondly, investors should not blindly follow a fund's purchases and sales as they may have a different investment philosophy or horizon. With that said, let's explore the numbers.

A Quick Overview

Quantbot Technologies LP is a quantitative investment firm that utilizes machine learning to make investment decisions. Their Q3 2022 13F filing reported holdings worth $480,988,000, which increased to $1,052,240,000 in the Q4 2022 filing, an increase of 118%. They made significant changes to their portfolio during this period, with the number of positions increasing from 287 to 375.

Top Gainers

American Airlines Group Inc (AAL) saw the most significant increase in shares held by the fund, with the number of shares rising from 476,653 to 958,801, an increase of approximately 101%. The value of their holdings in American Airlines climbed from $5,738,000 to $12,195,000, a change of 112.5%.

Mondelez International Inc-A (MDLZ) also saw a substantial increase in shareholdings, with the number of shares held rising from 88,492 to 158,270, an increase of approximately 78.7%. The fund's stake in Mondelez International rose from $4,852,000 to $10,548,000, a jump of 117.4%.

Some other notable gainers include:

- Signet Bank (SBNY) - Shares held increased from 35,966 to 91,863 (+94.9%)

- Vicci Properties Inc (VICI) - Shares held increased from 126,870 to 308,152 (+163.6%)

- Delta Air Lines Inc (DAL) - Shares held increased from 47,043 to 156,082 (+288.5%)

Top Losers

The fund sold off its position in The Walt Disney Co/The (DIS), the only company they completely exited in Q4 2022. Conversely, they held no shares of Disney in Q3 2022. They also sold a significant amount of Visa Inc-Class A Shares (V), with shares decreasing from 56,525 to 44,717, a decline of approximately 20%.

Here are some other notable losers:

- TE Connectivity Ltd (TEL) - Shares held decreased from 0 to 35,559 (-100%)

- Dominion Energy Inc (D) - Shares held decreased from 0 to 72,309 (-100%)

- Cardinal Health Inc (CAH) - Shares held decreased from 77,522 to 57,506 (-14.5%)

Conclusion

The Quantbot Technologies LP's Q3 2022 vs. Q4 2022 13F Holdings Comparison shows that the fund made significant changes to its portfolio. They increased their holdings by 118%, with the number of positions rising from 287 to 375. The fund added shares of American Airlines Group Inc and Mondelez International Inc-A, while selling its position in The Walt Disney Co/The. It is important to remember that these are not up-to-date numbers and that investors should exercise caution while investing based on 13F filings.